The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹13.5902
+0.03%
Scheme Code
148797
NAV Date
2026-04-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF754K01LZ6
ISIN (Reinvest)
—
Last 30 days
2026-04-30
₹13.5902
+0.03%
2026-04-29
₹13.5859
+0.01%
2026-04-28
₹13.5841
+0.01%
2026-04-27
₹13.5824
+0.04%
2026-04-24
₹13.5772
+0.01%
2026-04-23
₹13.5755
+0.01%
2026-04-22
₹13.5737
+0.01%
2026-04-21
₹13.5719
+0.01%
2026-04-20
₹13.5702
+0.04%
2026-04-17
₹13.5650
+0.01%
2026-04-16
₹13.5633
+0.01%
2026-04-15
₹13.5615
+0.03%
2026-04-13
₹13.5577
+0.04%
2026-04-10
₹13.5516
+0.01%
2026-04-09
₹13.5496
+0.02%
2026-04-08
₹13.5472
+0.02%
2026-04-07
₹13.5448
+0.02%
2026-04-06
₹13.5423
+0.07%
2026-04-02
₹13.5327
+0.06%
2026-03-31
₹13.5250
+0.02%
2026-03-30
₹13.5227
+0.06%
2026-03-27
₹13.5150
+0.03%
2026-03-25
₹13.5103
+0.01%
2026-03-24
₹13.5086
+0.02%
2026-03-23
₹13.5063
+0.05%
2026-03-20
₹13.5000
+0.03%
2026-03-18
₹13.4959
+0.01%
2026-03-17
₹13.4940
+0.02%
2026-03-16
₹13.4916
+0.04%
2026-03-13
₹13.4860
+0.01%